Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,060,000 | USD | evidence → |
| Total loans | 399,493,000 | USD | evidence → |
| Allowance for loan losses | 4,904,000 | USD | evidence → |
| Securities available for sale | 67,097,000 | USD | evidence → |
| Securities held to maturity | 5,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,259,000 | USD | evidence → |
| Interest-bearing deposits | 394,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,003,000 | USD | evidence → |
| Equity capital | 59,414,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,938,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | 1,732,000 | USD | evidence → |
| Noninterest expense | 3,656,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,198,000 | USD | evidence → |